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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : KER SANCOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-04-10 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | KER SANCOINS |
| Siren | 794433193 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 15762 |
| Management number | 2013B01257 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 727 932.00 | 320 193.00 | 3 407 738.00 | 3 727 932.00 |
040 Financial Assets | 69 000.00 | 69 000.00 | 69 000.00 | |
044 Total Fixed Assets | 3 796 932.00 | 320 193.00 | 3 476 738.00 | 3 796 932.00 |
068 Receivables – Trade and related accounts | 16 264.00 | 16 264.00 | 16 264.00 | |
072 Receivables – Other | 12 643.00 | 12 643.00 | 12 643.00 | |
084 Cash | 312 366.00 | 312 366.00 | 312 366.00 | |
096 Total Current Assets + Prepaid Expenses | 341 275.00 | 341 275.00 | 341 275.00 | |
110 Total Assets | 4 138 207.00 | 320 193.00 | 3 818 013.00 | 4 138 207.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -131 856.00 | |||
136 Profit for the Year | -55 061.00 | |||
142 Total Equity - Total I | -181 917.00 | |||
156 Loans and similar debts | 2 866 635.00 | |||
166 Suppliers and related accounts | 69 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 046 262.00 | |||
172 Other debts | 1 063 793.00 | |||
176 Total debts | 3 999 931.00 | |||
180 Liabilities Total | 3 818 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 311 256.00 | 230 898.00 | 311 256.00 | |
230 Other income | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 311 617.00 | 230 899.00 | 311 617.00 | |
242 Other external expenses | 62 317.00 | 53 252.00 | 62 317.00 | |
243 (including business tax) | 17 706.00 | 17 706.00 | ||
244 Taxes, duties and similar payments | 17 706.00 | 174.00 | 17 706.00 | |
254 Depreciation and amortization | 186 396.00 | 133 797.00 | 186 396.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 266 440.00 | 187 223.00 | 266 440.00 | |
270 Operating profit | 45 176.00 | 43 675.00 | 45 176.00 | |
280 Financial income | 817.00 | 656.00 | 817.00 | |
294 Financial expenses | 101 055.00 | 112 765.00 | 101 055.00 | |
310 Profit or loss | -55 061.00 | -68 433.00 | -55 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 124.00 | 3 124.00 | ||
490 Total Fixed Assets (Gross Value) | 3 796 932.00 | 3 796 932.00 | ||
492 Total Fixed Assets (Increases) | 3 124.00 | 3 124.00 | ||
494 Total Fixed Assets (Decreases) | 3 124.00 | 3 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 305.00 | 12 305.00 | ||
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